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Franklin Responsibly Sourced Gold ETF
FGDL
FGDL
61.23
USD
-0.83
1.34%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
61.10
-0.13
0.21%
1 day
-1.34%
5 days
2.91%
1 month
12.66%
3 months
2.32%
6 months
-11.44%
Year to date
5.62%
1 year
34.84%
5 years
153.12%
10 years
153.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $13.6M | -$24.2M | -941,205 | -63% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $3.37M | +$3.1M | +120,372 | +753% |
|
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
| $2.2M | -$1.35M | -52,431 | -38% |
|
| 4 |
3AM
4
3EDGE Asset Management
Naples,
Florida
| $1.18M | -$1.89M | -73,562 | -60% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $216K | +$226K | +8,755 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $62.5K | – | – | – |
|
| 7 |
7
Franklin Resources
San Mateo,
California
| – | -$20.1M | -785,000 | Closed |
|
| 8 |
8
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$3.01M | -117,000 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$65K | -2,532 | Closed |
|